CCA
BCSA

Castle Creek Arbitrage’s Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares BCSA Stock Holding History

Castle Creek Arbitrage’s Portfolio BCSA Stock Details BCSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-700,000
Closed -$7.17M – 483
2022
Q4 		$7.17M Hold
700,000
– – 0.63% 39
2022
Q3 		$7.06M Buy
+700,000
New +$7.01M 0.39% 68

Other funds holding BCSA

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Castle Creek Arbitrage's BCSA Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares (BCSA) in Q1 2023, closing a stake of 700,000 shares — an estimated $7.17M sold.

Castle Creek Arbitrage first reported a position in BCSA in Q3 2022 and held it in 2 quarters. The position peaked at $7.17M in Q4 2022. 16 funds tracked by Wall St. Rank hold BCSA as of Q1 2023.

  • Castle Creek Arbitrage reported no remaining Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 700,000 Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares shares in Q1 2023, an estimated $7.17M.
  • Castle Creek Arbitrage first reported a position in Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares in Q3 2022 and held it in 2 quarters.
  • Castle Creek Arbitrage's Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares position peaked at $7.17M in Q4 2022.
  • 16 funds tracked by Wall St. Rank held Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.